46.24 -0.14 (-0.30%)
4:04 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 66.70M 137.40M 484.03M 104.38M
Receivables 971.00M 974.00M 867.54M 743.52M
Inventories 467.20M 450.80M 364.89M 325.57M
Other Current Assets 91.50M 65.70M 50.23M 57.25M
Total Current Assets 1.69B 1.72B 1.85B 1.42B
Property, Plant & Equipment, Gross 2.65B 2.62B 2.32B 2.04B
Accumulated Depreciation & Depletion 1.52B 1.54B 1.37B 1.20B
Property, Plant & Equipment, Net 1.14B 1.08B 951.57M 835.50M
Intangibles 326.70M 328.90M 223.79M 1.14B
Other Non-Current Assets 336.20M 314.00M 178.34M 399.50M
Total Non-Current Assets 3.07B 3.01B 2.57B 2.37B
Liabilities & Shareholder Equity
Total Assets 4.76B 4.72B 4.42B 3.80B
Accounts Payable 359.60M 343.70M 330.86M 277.64M
Short Term Debt 338.90M 403.50M 399.88M 226.93M
Other Current Liabilities 743.40M 771.10M 662.89M 614.80M
Total Current Liabilities 1.44B 1.52B 1.50B 1.12B
Long Term Debt 799.30M 599.90M 557.06M 519.37M
Deferred Income Taxes 74.20M 86.10M 92.48M 0.00
Other Non-Current Liabilities 869.90M 582.80M 586.87M 508.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.74B 1.27B 1.24B 1.03B
Total Liabilities 3.19B 2.79B 2.74B 2.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.57B 1.94B 1.68B 1.65B
Common Par 328.00M 326.50M 322.58M 318.60M
Additional Paid In Capital 1.09B 1.02B 868.17M 727.43M
Cumulative Translation Adjustment -2.40M 231.20M 0.00 0.00
Retained Earnings 2.62B 2.30B 1.98B 1.72B
Treasury Stock -2.10B -1.77B -1.40B -1.13B
Other Equity Adjustments -356.70M -168.10M -96.51M 9.76M
Total Capitalization 2.37B 2.54B 2.24B 2.17B
Total Equity 1.57B 1.94B 1.68B 1.65B
Total Liabilities & Stock Equity 4.76B 4.72B 4.42B 3.80B
Total Common Shares Outstanding 245.40M 246.80M 251.34M 254.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 91.77M 79.71M 71.24M 64.46M
Basic Weighted Shares Outstanding 245.40M 246.80M 252.13M 255.74M
Diluted Weighted Shares Outstanding 249.30M 251.80M 257.14M 260.10M
Number of Employees 26500 26050 23130 22400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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